KIC METALIKS
|
|
BOM : 513693     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Mar 22,2023 |
Price(EOD): ₹ 37.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Steel/Sponge Iron/Pig Iron |
MCap: ₹ 133.48 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KIC METALIKS | -4.5% | -7.8% | -30.6% |
JINDAL STEEL & POWER | 0.6% | -6.4% | 14.7% |
LLOYDS METALS & ENERGY | 2.9% | 6% | 119.1% |
TATA STEEL LONG PRODUCTS | 0.8% | -3.9% | -16.3% |
TATA METALIKS | 0.7% | -3.8% | -9.2% |
STEEL EXCHANGE INDIA | -6.2% | -6% | -41.2% |
JAI BALAJI INDUSTRIES | -1.2% | -14% | 1% |
SURAJ PRODUCTS | 1.5% | -2.4% | 10.4% |
SAL STEEL | -2.8% | -15.5% | 21.8% |
FUNDAMENTAL ANALYSIS OF KIC METALIKS
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KIC METALIKS
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
3.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 38.67 Cr
[Latest Qtr - Mar2022 - Consolidated Results ] 0.84
P/B Calculated based on Book Value of Rs 159.34 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.26
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 513.85 Cr
[Latest Qtr - Mar2022 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-48% 140% 50% |
SHARE PRICE MOMENTUM OF KIC METALIKS
KIC METALIKS vs SENSEX
DEBT OF KIC METALIKS
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.98 1.08 1.02 1.03 |
0.98 1.08 1.03 1.03 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF KIC METALIKS
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KIC METALIKS
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-37.14% -99.25% -92.22% -87.26% |
-60.52% -99.22% -88.86% -84.33% |
QtrlyTrend |
-8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
KIC METALIKS related INDICES
You may also like the below Video Courses
FAQ about KIC METALIKS
Is KIC METALIKS good for long term investment?
As on Mar 22,2023, the Fundamentals of KIC METALIKS look Poor and hence it may not be good for long term investment ! See Financial Performance of KIC METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KIC METALIKS UnderValued or OverValued?
As on Mar 22,2023, KIC METALIKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KIC METALIKS ?
As on Mar 22,2023, the Intrinsic Value of KIC METALIKS is Rs. 24.99 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 72.27
Fair Value [Median EV / Sales Model] : Rs. 15.65
Fair Value [Median Price / Sales Model] : Rs. 24.99
Estimated Median Fair Value of KIC METALIKS : Rs. 24.99
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KIC METALIKS trading at a Premium or Discount?
As on Mar 22,2023, KIC METALIKS is trading at a Premium of 50% based on the estimates of Median Intrinsic Value!JINDAL STEEL & POWER LTD vs LLOYDS METALS & ENERGY LTD vs TATA STEEL LONG PRODUCTS LTD
